Malaysia · Delayed Price · Currency is MYR I-Berhad Statistics
Total Valuation
I-Berhad has a market cap or net worth of MYR 473.61 million. The enterprise value is 790.98 million.
| Market Cap | 473.61M |
| Enterprise Value | 790.98M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
I-Berhad has 1.86 billion shares outstanding.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | n/a |
| Float | 294.06M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 34.37.
| EV / Earnings | 14.19 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 13.97 |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.56 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 12.62 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 820,980 |
| Profits Per Employee | 141,822 |
| Employee Count | 427 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, I-Berhad has paid 21.34 million in taxes.
| Income Tax | 21.34M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.23, so I-Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.64% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 1,595,115 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, I-Berhad had revenue of MYR 322.65 million and earned 55.74 million in profits. Earnings per share was 0.03.
| Revenue | 322.65M |
| Gross Profit | 138.73M |
| Operating Income | 45.41M |
| Pretax Income | 77.09M |
| Net Income | 55.74M |
| EBITDA | 60.08M |
| EBIT | 45.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 57.26 million in cash and 290.52 million in debt, with a net cash position of -233.26 million or -0.13 per share.
| Cash & Cash Equivalents | 57.26M |
| Total Debt | 290.52M |
| Net Cash | -233.26M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 0.67 |
| Working Capital | 491.43M |
Cash Flow
In the last 12 months, operating cash flow was 42.51 million and capital expenditures -19.49 million, giving a free cash flow of 23.02 million.
| Operating Cash Flow | 42.51M |
| Capital Expenditures | -19.49M |
| Free Cash Flow | 23.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 43.00%, with operating and profit margins of 14.07% and 17.27%.
| Gross Margin | 43.00% |
| Operating Margin | 14.07% |
| Pretax Margin | 23.89% |
| Profit Margin | 17.27% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 14.07% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 11.77% |
| FCF Yield | 4.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 10, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 10, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
I-Berhad has an Altman Z-Score of 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |